Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,494 | $275 | — | — |
| Q3 2025 | 3,782 | $298 | — | — |
| Q2 2025 | 3,810 | $300 | — | — |
| Q1 2025 | 3,604 | $282 | — | — |
| Q4 2024 | 6,190 | $478 | — | — |
| Q3 2024 | 11,644 | $916 | — | — |
| Q2 2024 | 11,699 | $897 | — | — |
| Q1 2024 | 11,365 | $871 | — | — |
| Q4 2023 | 11,969 | $922 | — | — |
| Q3 2023 | 12,578 | $945 | — | — |
| Q2 2023 | 16,886 | $1,276 | — | — |
| Q1 2023 | 17,662 | $1,351 | — | — |
| Q4 2022 | 14,235 | $1,072 | — | — |
| Q3 2022 | 14,502 | $1,085 | — | — |
| Q2 2022 | 14,964 | $1,149 | — | — |
| Q1 2022 | 10,898 | $849 | — | — |
| Q4 2021 | 11,308 | $914 | — | — |
| Q3 2021 | 10,390 | $851 | — | — |
| Q2 2021 | 430,360 | $5 | — | — |
| Q4 2019 | 80 | $6 | — | — |